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Thai Rayon PCL
Previous close
฿26.25
Year range
฿25.00 - ฿39.75
Market cap
5.29B THB
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.32B | -7.28% |
Operating expense | 237.19M | 8.43% |
Net income | -703.58M | -190.97% |
Net profit margin | -30.29 | -198.09% |
Earnings per share | — | — |
EBITDA | -225.26M | -398.33% |
Effective tax rate | 1.18% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.56M | -25.79% |
Total assets | 34.96B | -12.58% |
Total liabilities | 6.98B | -4.20% |
Total equity | 27.97B | — |
Shares outstanding | 201.60M | — |
Price to book | 0.19 | — |
Return on assets | -2.23% | — |
Return on capital | -2.63% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -703.58M | -190.97% |
Cash from operations | -515.63M | -290.17% |
Cash from investing | 38.68M | 104.33% |
Cash from financing | 478.30M | -22.65% |
Net change in cash | 1.34M | 133.52% |
Free cash flow | -447.70M | 32.66% |
About
Founded
1974
Website
Employees
877
